ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,237 Value ($000) $5,015 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 39,447 Value ($000) $3,746 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 40,672 Value ($000) $3,881 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 37,864 Value ($000) $3,004 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 35,027 Value ($000) $4,681 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 35,115 Value ($000) $4,579 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 35,308 Value ($000) $3,685 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 34,861 Value ($000) $4,787 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 34,775 Value ($000) $4,842 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 31,829 Value ($000) $4,369 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 27,573 Value ($000) $5,170 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 26,666 Value ($000) $6,201 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 26,589 Value ($000) $5 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 22,979 Value ($000) $4,384 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 22,874 Value ($000) $4,217 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 20,913 Value ($000) $7,307 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 19,618 Value ($000) $7,463 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 18,384 Value ($000) $7,457 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 18,292 Value ($000) $8,656 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 18,247 Value ($000) $7,008 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 18,243 Value ($000) $6,750 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 13,528 Value ($000) $4,181 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 8,406 Value ($000) $3,113 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 9,392 Value ($000) $2,565 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 9,466 Value ($000) $3,140 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 9,420 Value ($000) $2,866 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,927 Value ($000) $2,550 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 8,594 Value ($000) $2,670 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 8,019 Value ($000) $2,405 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,063 Value ($000) $4,428 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 15,388 Value ($000) $4,298 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 13,154 Value ($000) $3,110 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 13,059 Value ($000) $2,853 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 11,874 Value ($000) $2,365 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 10,847 Value ($000) $1,882 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 10,852 Value ($000) $1,852 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 8,421 Value ($000) $1,078 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 8,373 Value ($000) $1,521 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 11,786 Value ($000) $1,655 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 10,909 Value ($000) $1,768 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 9,565 Value ($000) $1,836 Avg Close $161.39 Range $126.46 - $191.12
Q2 2013
Shares 170,533 Value ($000) $12,763 Avg Close $64.01 Range $52.31 - $75.01